49 Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
6,232
-1,652
| -21% | -$95.5K | 0.04% | 114 |
|
|
2025
Q1 | $420K | Sell |
7,884
-906
| -10% | -$48.3K | 0.05% | 104 |
|
|
2024
Q4 | $477K | Sell |
8,790
-61
| -0.7% | -$3.31K | 0.07% | 87 |
|
|
2024
Q3 | $469K | Sell |
8,851
-2,772
| -24% | -$147K | 0.08% | 87 |
|
|
2024
Q2 | $604K | Sell |
11,623
-440
| -4% | -$22.9K | 0.12% | 74 |
|
|
2024
Q1 | $662K | Buy |
12,063
+912
| +8% | +$50.1K | 0.14% | 46 |
|
|
2023
Q4 | $573K | Buy |
+11,151
| New | +$573K | 0.15% | 48 |
|